WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.02M | 0.05% |
+89,093
| New | +$3.02M |
|
352
Edison International
EIX
$21B
| $3.02M | 0.05% |
+62,122
| New | +$3.02M |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.05% |
+175,862
| New | +$2.96M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $2.94M | 0.04% |
+50,800
| New | +$2.94M |
|
355
HDFC Bank
HDB
$181B
| $2.93M | 0.04% |
+206,468
| New | +$2.93M |
|
356
Alliance Resource Partners
ARLP
$2.94B
| $2.85M | 0.04% |
+89,426
| New | +$2.85M |
|
357
H&R Block
HRB
$6.85B
| $2.85M | 0.04% |
+97,804
| New | +$2.85M |
|
358
Principal Financial Group
PFG
$17.8B
| $2.83M | 0.04% |
+81,722
| New | +$2.83M |
|
|
AEL
359
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | 0.04% |
+187,500
| New | +$2.79M |
|
360
United Therapeutics
UTHR
$18.1B
| $2.78M | 0.04% |
+45,697
| New | +$2.78M |
|
|
TNH
361
DELISTED
Terra Nitrogen
TNH
| $2.75M | 0.04% |
+12,514
| New | +$2.75M |
|
362
Texas Instruments
TXN
$171B
| $2.73M | 0.04% |
+77,975
| New | +$2.73M |
|
363
Cardinal Health
CAH
$35.7B
| $2.73M | 0.04% |
+63,368
| New | +$2.73M |
|
|
AMSG
364
DELISTED
Amsurg Corp
AMSG
| $2.72M | 0.04% |
+80,981
| New | +$2.72M |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.04% |
+71,094
| New | +$2.72M |
|
|
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.7M | 0.04% |
+52,524
| New | +$2.7M |
|
367
Blackrock
BLK
$170B
| $2.7M | 0.04% |
+10,493
| New | +$2.7M |
|
368
NewMarket
NEU
$7.64B
| $2.68M | 0.04% |
+10,312
| New | +$2.68M |
|
|
NIHD
369
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.68M | 0.04% |
+620,350
| New | +$2.68M |
|
370
Southern Company
SO
$101B
| $2.68M | 0.04% |
+59,504
| New | +$2.68M |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $2.67M | 0.04% |
+70,166
| New | +$2.67M |
|
|
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.66M | 0.04% |
+48,654
| New | +$2.66M |
|
373
Invesco Mortgage Capital
IVR
$529M
| $2.65M | 0.04% |
+12,400
| New | +$2.65M |
|
374
Williams Companies
WMB
$69.9B
| $2.64M | 0.04% |
+74,089
| New | +$2.64M |
|
|
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 0.04% |
+180,123
| New | +$2.62M |
|